VIGIX | YCGEX | VIGIX / YCGEX | |
Total Expense Ratio | 0.04 | 1.19 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.19 | 3% |
Fund Existence | 27 years | 12 years | - |
Gain YTD | 1.955 | 3.260 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 294B | 581M | 50,602% |
Annual Yield % from dividends | 0.47 | 0.05 | 921% |
Returns for 1 year | 12.61 | 5.60 | 225% |
Returns for 3 years | 91.63 | 52.34 | 175% |
Returns for 5 years | 115.22 | 61.08 | 189% |
Returns for 10 years | 286.64 | 135.01 | 212% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GBLAX | 39.14 | -0.26 | -0.66% |
American Funds Global Balanced A | |||
WDIAX | 13.56 | -0.15 | -1.09% |
Wilmington Enhanced Div Inc Strat A | |||
JVTNX | 82.70 | -1.24 | -1.48% |
Janus Henderson Venture N | |||
WOOSX | 17.74 | -0.31 | -1.72% |
JPMorgan SMID Cap Equity R6 | |||
CISMX | 12.92 | -0.23 | -1.75% |
Clarkston Partners Institutional |